GnBS Engineering Co. Ltd. (382800) — Cash Flow Reinvestment Rate
GnBS Engineering Co. Ltd. (382800) has a Cash Flow Reinvestment Rate of 4.64x as of December 2024, reinvesting ₩15.09 Billion (capex ₩12.28 Billion plus investments ₩-2.82 Billion) from operating cash flow of ₩3.25 Billion. Explore GnBS Engineering Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GnBS Engineering Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for GnBS Engineering Co. Ltd. across 4 annual periods. Also explore balance sheet size of GnBS Engineering Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GnBS Engineering Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for GnBS Engineering Co. Ltd.. For live market cap and broader valuation context, see 382800 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.04x | ₩29.38 Billion | ₩3.25 Billion | ₩12.28 Billion | ▲ +36.8% |
| 2022 | 6.61x | ₩23.60 Billion | ₩3.57 Billion | ₩2.35 Billion | ▲ +5086.5% |
| 2021 | 0.13x | ₩1.10 Billion | ₩8.67 Billion | ₩1.07 Billion | ▲ +3217.0% |
| 2019 | 0.00x | ₩18.96 Million | ₩4.94 Billion | ₩18.96 Million | — |